Managers

Every tracked 13F filer, largest disclosed portfolio first. Quarterly snapshots of US-listed positions, filed up to 45 days after quarter end.

Utah Retirement Systems $10.5B

1027 positions · as of June 30, 2026 · Nvidia Corporation · Apple Inc · Alphabet Inc

Alphadyne Asset Management LP $10.5B

857 positions · as of June 30, 2026 · Invesco Qqq Tr · State Str SPDR S&P 500 ETF T · Micron Technology Inc

THORNBURG INVESTMENT MANAGEMENT INC $10.5B

139 positions · as of June 30, 2026 · Citigroup Inc · Totalenergies Se · AT&T Inc

RWA WEALTH PARTNERS, LLC $10.4B

645 positions · as of June 30, 2026 · Vanguard Index Fds · Ishares Tr · Vanguard Tax-managed Fds

MIZUHO SECURITIES USA LLC $10.4B

775 positions · as of June 30, 2026 · Nvidia Corporation · Apple Inc · Alphabet Inc

Capital Markets Trading UK LLP $10.4B

351 positions · as of June 30, 2026 · Micron Technology Inc · Ishares Inc · Intel Corp

GREENLEAF TRUST $10.4B

867 positions · as of June 30, 2026 · Stryker Corporation · Ishares Core S&P 500 Index · State Street SPDR Portfolio S&

WEALTHFRONT Corp $10.4B

511 positions · as of September 30, 2018 · Vanguard Index Fds · Schwab Strategic Tr · Vanguard Tax Managed Intl Fd

SEI TRUST CO $10.3B

1639 positions · as of September 30, 2014 · Google Inc Cl · Apple Inc · Facebook Inc Cl

CW Advisors, LLC $10.3B

1179 positions · as of June 30, 2025 · Vanguard Index Fds · Ishares Tr · Select Sector SPDR Tr

Blue Sparrow, LLC /DE $10.3B

126 positions · as of June 30, 2026 · Ishares Core S&P 500 ETF · Broadcom Ord · Amazon Com Ord

HBK INVESTMENTS L P $10.3B

276 positions · as of June 30, 2026 · Topbuild Cor · Electronic Arts Inc · Penumbra Inc

GENERATION INVESTMENT MANAGEMENT LLP $10.3B

28 positions · as of June 30, 2026 · Danaher Corp Del · Amazon Com Inc · Microsoft Corp

Durable Capital Partners LP $10.3B

36 positions · as of June 30, 2026 · Rbc Bearings Inc · Doordash Inc · Qnity Electronics Inc

Norinchukin Bank, The $10.3B

567 positions · as of June 30, 2026 · Ishares Tr · Vanguard Index Fds · SPDR S&P 500 ETF Tr

Atria Investments, Inc $10.3B

2136 positions · as of September 30, 2026 · Ishares Tr · Vanguard Index Fds · Blackrock ETF Trust

Cullen/Frost Bankers, Inc. $10.2B

1477 positions · as of September 30, 2026 · Apple Inc Com · Microsoft Corp Com · Putnam ETF Trust Focused Lar Cap

Prime Capital Investment Advisors, LLC $10.2B

1090 positions · as of September 30, 2026 · Ishares Tr Core S&P500 ETF · Vanguard Index Fds Mrngstr Ttl Stk · Ishares Tr Core Us Aggbd Et

WHITTIER TRUST CO $10.2B

1355 positions · as of June 30, 2026 · Alphabet Inc. · Apple Computer · Nvidia Corp

Cullen Capital Management, LLC $10.2B

208 positions · as of June 30, 2026 · Novartis Ag (adr) · Cisco Systems Inc. · Morgan Stanley

Brookstone Capital Management $10.1B

1315 positions · as of September 30, 2026 · Ishares Tr · Innovator Etfs Trust · Vanguard Index Fds

WINDACRE PARTNERSHIP LLC $10.1B

11 positions · as of June 30, 2026 · Roper Technologies Inc · Expedia Group Inc · Fidelity Natl Finl Inc

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC $10.1B

1445 positions · as of September 30, 2026 · Nvidia Corporation · Apple Inc · Microsoft Corp

TPG Group Holdings (SBS) Advisors, Inc. $10.1B

52 positions · as of September 30, 2021 · Lifestance Health Group Inc · Mcafee Corp · Cushman & Wakefield PLC

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